FundBATSSmart Betas

Overlay Shares Foreign Equity ETF

OVF CBOE - exBATS

Overlay Shares Foreign Equity ETF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap put spread option strategy, selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put...

30.66USD
+4.06 (+15.27%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
7.85%
Trailing 12 months
Volatility · 1Y
19.0%
Average Risk
Beta
0.91
vs the market
52-week range
25.9032.25
01 Performance

How OVF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+9.0 pts
0%10%20%30% OVF +24.3% Price +15.3%

Over 1 year, OVF returned +24.3% with dividends reinvested — dividends added +9.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
19.0%Average Risk

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.4%
0%-7%−12.4%

Deepest fall −12.4% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 12% of the time.

Market sensitivity

Beta
Market moves+10.0%
OVF tends to move+9.1%

A beta of 0.91 means OVF has moved roughly in line with the market.

Sharpe ratio 0.82 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
30.66
  • 12-day average30.91 −0.8%
  • 26-day average31.11 −1.5%
  • 50-day average31.24 −1.8%
  • 200-day average30.16 +1.6%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought37.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield7.85%

About 78 USD a year for every 1,000 USD invested at today's price.

Per share
2.41
Last paid
Sep 29, 2026

Last 12 months

2.41 USD / share
1.03Dec 230.27Jan 280.28Feb 250.27May 270.28Jun 260.28Sep 29
05 Themes

Where OVF shows up

Curated themes and indices that hold OVF. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Overlay Shares Foreign Equity ETF

Overlay Shares Foreign Equity ETF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap put spread option strategy, selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options

  • Featured in 1 curated theme
Ticker
OVF
Exchange
CBOE - exBATS
ISIN
US53656F8703
CUSIP
53656F870
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
SecuringIncome/DownsideExposure
All key statistics

Details

NameOverlay Shares Foreign Equity ETF
TickerOVF
ISINUS53656F8703
CUSIP53656F870
ExchangeBATS
CategorySmart Betas
Sub CategorySecuringIncome/DownsideExposure
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 30, 2019
Benchmark-

Shareas of Oct 12, 2026

Close Price USD30.66
52W Low / High 25.90 / 32.25
1Y Total Return24.31%
Above Average
1Y Volatility18.78%
Average Risk
Beta0.91
12M Dividends2.406
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield7.85%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put OVF to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test OVF in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.